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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 51 849.00 | 20 254.00 | 31 595.00 | 51 849.00 |
040 Financial Assets | 8 400.00 | | 8 400.00 | 8 400.00 |
044 Total Fixed Assets | 160 249.00 | 20 254.00 | 139 995.00 | 160 249.00 |
060 Merchandise inventory | 5 287.00 | | 5 287.00 | 5 287.00 |
072 Receivables – Other | 2 965.00 | | 2 965.00 | 2 965.00 |
084 Cash | 35 168.00 | | 35 168.00 | 35 168.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 43 420.00 | | 43 420.00 | 43 420.00 |
110 Total Assets | 203 668.00 | 20 254.00 | 183 415.00 | 203 668.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 11 504.00 | |
136 Profit for the Year | | | 16 728.00 | |
142 Total Equity - Total I | | | 33 733.00 | |
156 Loans and similar debts | | | 23 624.00 | |
166 Suppliers and related accounts | | | 6 642.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95 074.00 | | |
172 Other debts | | | 119 416.00 | |
176 Total debts | | | 149 682.00 | |
180 Liabilities Total | | | 183 415.00 | |
195 Of which payables due in more than one year | | | 10 226.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 25 120.00 | | | 25 120.00 |
210 Sales of goods - France | 316 325.00 | 308 571.00 | | 316 325.00 |
230 Other income | 7 161.00 | 4 819.00 | | 7 161.00 |
232 Total operating income excluding VAT | 323 486.00 | 313 390.00 | | 323 486.00 |
234 Purchases of goods (including customs duties) | 112 190.00 | 121 501.00 | | 112 190.00 |
236 Inventory change (goods) | 61.00 | -5 348.00 | | 61.00 |
238 Purchases of raw materials and other supplies (including royalties | 388.00 | 839.00 | | 388.00 |
242 Other external expenses | 71 979.00 | 73 875.00 | | 71 979.00 |
243 (including business tax) | 885.00 | | | 885.00 |
244 Taxes, duties and similar payments | 2 886.00 | 5 034.00 | | 2 886.00 |
250 Staff compensation | 88 436.00 | 78 808.00 | | 88 436.00 |
252 Social security contributions | 19 440.00 | 15 934.00 | | 19 440.00 |
254 Depreciation and amortization | 10 616.00 | 9 637.00 | | 10 616.00 |
262 Other expenses | 21.00 | 10.00 | | 21.00 |
264 Total operating expenses | 306 016.00 | 300 289.00 | | 306 016.00 |
270 Operating profit | 17 470.00 | 13 100.00 | | 17 470.00 |
280 Financial income | 2 090.00 | 547.00 | | 2 090.00 |
294 Financial expenses | 615.00 | 179.00 | | 615.00 |
306 Income tax's | 2 217.00 | 1 464.00 | | 2 217.00 |
310 Profit or loss | 16 728.00 | 12 004.00 | | 16 728.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 160 249.00 | | | 160 249.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 145.00 | | | 34 145.00 |
378 Amount of deductible VAT on goods and services | 19 659.00 | | | 19 659.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
